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Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$198M
Cap. Flow
+$190M
Cap. Flow %
66.22%
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.22M
2
BR icon
Broadridge
BR
+$1.71M
3
COF icon
Capital One
COF
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$472K 0.16%
3,576
-6,213
-63% -$835K
GE icon
152
GE Aerospace
GE
$374B
$472K 0.16%
4,072
+189
+5% +$22.9K
SABA
153
Saba Capital Income & Opportunities Fund II
SABA
$220M
$462K 0.16%
34,257
-1,684
-5% -$22.5K
RTX icon
154
RTX Corp
RTX
$290B
$449K 0.16%
+6,149
New +$455K
EMR icon
155
Emerson Electric
EMR
$83.9B
$440K 0.15%
7,000
-233
-3% -$14.1K
SYK icon
156
Stryker
SYK
$125B
$435K 0.15%
+3,061
New +$439K
BKNG icon
157
Booking.com
BKNG
$149B
$434K 0.15%
+5,925
New +$450K
ECL icon
158
Ecolab
ECL
$78.1B
$431K 0.15%
3,350
– –
CVX icon
159
Chevron
CVX
$392B
$425K 0.15%
3,615
-92
-2% -$10K
T icon
160
AT&T
T
$159B
$422K 0.15%
+14,267
New +$405K
J icon
161
Jacobs Solutions
J
$15.9B
$420K 0.15%
+8,707
New +$389K
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
$418K 0.15%
+29,100
New +$384K
FPF
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$414K 0.14%
16,763
+2,300
+16% +$56.5K
IFGL icon
164
iShares International Developed Real Estate ETF
IFGL
$83.1M
$382K 0.13%
+13,100
New +$382K
MCK icon
165
McKesson
MCK
$100B
$378K 0.13%
+2,463
New +$384K
OMC icon
166
Omnicom Group
OMC
$21.6B
$374K 0.13%
+5,050
New +$389K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.37B
$365K 0.13%
+10,605
New +$357K
JRO
168
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$359K 0.13%
+30,319
New +$355K
TWM icon
169
ProShares UltraShort Russell2000
TWM
$44.3M
$354K 0.12%
+946
New +$396K
FWONK icon
170
Liberty Media Series C
FWONK
$24.6B
$350K 0.12%
9,515
+206
+2% +$7.2K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$343K 0.12%
+4,275
New +$343K
IBM icon
172
IBM
IBM
$211B
$340K 0.12%
+2,453
New +$342K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$337K 0.12%
+40,752
New +$331K
MHK icon
174
Mohawk Industries
MHK
$7.5B
$334K 0.12%
+1,350
New +$336K
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
0
– –
5 6
7
8 9

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Transform Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Transform Wealth held 215 positions worth $286M, up 223% from $88.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth deployed $190M of net new capital in Q3 2017, opening 151 new positions and adding to 26 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Resources, an estimated $2.22M trimmed.

  • Transform Wealth's largest Q3 2017 buy was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.
  • Transform Wealth added most to Apple in Q3 2017, an estimated $1.37M increase.
  • Transform Wealth's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.22M.
  • Transform Wealth fully exited Capital One in Q3 2017, selling an estimated $1.49M.
  • Transform Wealth's ten largest holdings make up 22% of its $286M portfolio in Q3 2017.
  • Transform Wealth opened 151 new positions and closed 5 in Q3 2017.
  • Transform Wealth's portfolio value rose 223% quarter-over-quarter to $286M.

Based on Transform Wealth's 13F filing for Q3 2017, filed 19 Oct 2017.